UTI Nifty Index Select Fund

Objective :

To invest in securities of companies comprising the S&P CNX Nifty in the same weightage as that of S&P CNX Nifty with the intention of minimising the performance difference between the S&P Nifty and the fund and keep tracking error to the minimum.

Structure :

Open Ended Index Fund

Inception Date :

February 14, 2000

Plans and Options under the Plan :

Growth Plan, Income Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil.

Exit Load :

If redeemed before 180 days and amount less than Rs. 10 lacs, Exit load is 1%. If redeemed before 7 days and amount greater than 10 lacs, Exit load is 1%.

Daily NAV & Price: